rosebud trading ltd
rosebud trading ltd Company Information
Company Number
06254200
Next Accounts
Apr 2025
Industry
Other retail sale in non-specialised stores
Shareholders
fehmi murat beykoylu
cigdem eke
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
www.rosebudtrading.comrosebud trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSEBUD TRADING LTD at £87.9k based on a Turnover of £274.9k and 0.32x industry multiple (adjusted for size and gross margin).
rosebud trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSEBUD TRADING LTD at £0 based on an EBITDA of £-63.4k and a 3.24x industry multiple (adjusted for size and gross margin).
rosebud trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSEBUD TRADING LTD at £266.6k based on Net Assets of £76.5k and 3.48x industry multiple (adjusted for liquidity).
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Rosebud Trading Ltd Overview
Rosebud Trading Ltd is a live company located in london, N1 7GU with a Companies House number of 06254200. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2007, it's largest shareholder is fehmi murat beykoylu with a 80% stake. Rosebud Trading Ltd is a established, micro sized company, Pomanda has estimated its turnover at £274.9k with declining growth in recent years.
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Rosebud Trading Ltd Health Check
Pomanda's financial health check has awarded Rosebud Trading Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £274.9k, make it smaller than the average company (£1.2m)
- Rosebud Trading Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (3.9%)
- Rosebud Trading Ltd
3.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (42.1%)
- Rosebud Trading Ltd
42.1% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (4.9%)
- Rosebud Trading Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
- Rosebud Trading Ltd
29 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Rosebud Trading Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £137.5k, this is more efficient (£98.5k)
- Rosebud Trading Ltd
£98.5k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (10 days)
- Rosebud Trading Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Rosebud Trading Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rosebud Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rosebud Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (66.2%)
1.7% - Rosebud Trading Ltd
66.2% - Industry AVG
ROSEBUD TRADING LTD financials
Rosebud Trading Ltd's latest turnover from July 2023 is estimated at £274.9 thousand and the company has net assets of £76.5 thousand. According to their latest financial statements, we estimate that Rosebud Trading Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 7 | 7 | 7 | 7 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,500 | 63,000 | 94,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,500 | 63,000 | 94,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,852 | 25,684 | 24,924 | 21,175 | 29,566 | 29,768 | 39,300 | 38,477 |
| Trade Debtors | 77,842 | 141,222 | 205,589 | 325,510 | 135,283 | 132,043 | 116,800 | 7,269 | 7,269 | 7,269 | 7,269 | 7,269 | 7,333 | 7,333 | 7,333 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,534 | 37,159 | 41,375 | 45,285 | 34,554 | 34,422 | 6,847 | 6,712 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,842 | 141,222 | 205,589 | 325,510 | 135,283 | 132,043 | 116,800 | 90,655 | 70,112 | 73,568 | 73,729 | 71,389 | 71,523 | 53,480 | 52,522 |
| total assets | 77,842 | 141,222 | 205,589 | 325,510 | 135,283 | 132,043 | 116,800 | 90,655 | 70,112 | 73,568 | 73,729 | 71,389 | 103,023 | 116,480 | 147,022 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,313 | 1,313 | 2,579 | 62,605 | 53,089 | 55,652 | 46,604 | 31,677 | 29,026 | 35,345 | 34,905 | 49,354 | 79,354 | 100,542 | 125,954 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,313 | 1,313 | 2,579 | 62,605 | 53,089 | 55,652 | 46,604 | 31,677 | 29,026 | 35,345 | 34,905 | 49,354 | 79,354 | 100,542 | 125,954 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,313 | 1,313 | 2,579 | 62,605 | 53,089 | 55,652 | 46,604 | 31,677 | 29,026 | 35,345 | 34,905 | 49,354 | 79,354 | 100,542 | 125,954 |
| net assets | 76,529 | 139,909 | 203,010 | 262,905 | 82,194 | 76,391 | 70,196 | 58,978 | 41,086 | 38,223 | 38,824 | 22,035 | 23,669 | 15,938 | 21,068 |
| total shareholders funds | 76,529 | 139,909 | 203,010 | 262,905 | 82,194 | 76,391 | 70,196 | 58,978 | 41,086 | 38,223 | 38,824 | 22,035 | 23,669 | 15,938 | 21,068 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,500 | 31,500 | 31,500 | 31,500 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -19,852 | -5,832 | 760 | 3,749 | -8,391 | -202 | -9,532 | 823 | 38,477 |
| Debtors | -63,380 | -64,367 | -119,921 | 190,227 | 3,240 | 15,243 | 109,531 | 0 | 0 | 0 | 0 | -64 | 0 | 0 | 7,333 |
| Creditors | 0 | -1,266 | -60,026 | 9,516 | -2,563 | 9,048 | 14,927 | 2,651 | -6,319 | 440 | -14,449 | -30,000 | -21,188 | -25,412 | 125,954 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -63,534 | 26,375 | -4,216 | -3,910 | 10,731 | 132 | 27,575 | 135 | 6,712 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -63,534 | 26,375 | -4,216 | -3,910 | 10,731 | 132 | 27,575 | 135 | 6,712 |
rosebud trading ltd Credit Report and Business Information
Rosebud Trading Ltd Competitor Analysis
Perform a competitor analysis for rosebud trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
rosebud trading ltd Ownership
ROSEBUD TRADING LTD group structure
Rosebud Trading Ltd has no subsidiary companies.
Ultimate parent company
ROSEBUD TRADING LTD
06254200
rosebud trading ltd directors
Rosebud Trading Ltd currently has 2 directors. The longest serving directors include Ms Cigdem Eke (May 2007) and Mr Fehmi Beykoylu (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cigdem Eke | United Kingdom | 58 years | May 2007 | - | Director |
| Mr Fehmi Beykoylu | United Kingdom | 65 years | May 2007 | - | Director |
P&L
July 2023turnover
274.9k
-41%
operating profit
-63.4k
0%
gross margin
27.2%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
76.5k
-0.45%
total assets
77.8k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
rosebud trading ltd company details
company number
06254200
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
rosebud trading ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to rosebud trading ltd.
rosebud trading ltd Companies House Filings - See Documents
| date | description | view/download |
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